Best Logic

Best Logic

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Hartford, CT

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Looking for the Right Candidate:

Hedge Fund Controller.

Why? Bestlogic Staffing is currently looking for a Hedge Fund Controller
Category: Jobs : Accounting & Finance
Posted: 3 weeks ago in New York, NY
Description: HEDGE FUND CONTROLLER

Expected comp: 125+150k base + performance bonus of (50%-100%)

Description:
Firm seeking hands-on controller for its multi-billion dollar hybrid fund.

Responsibilities Include:
Preparation of ad hoc reports and financial statements
Daily and monthly profit and loss accounting for investments of a multi billion dollar hedge fund
Collection and compilation of month-end corporate pricing from 3rd party brokers
Collection and calculation of various pricing for input into Wall Street Office – forwards, interest rate swaps, corporates, ventures, loans, sub-entity marks
Calculation of investor allocations and review of investor statements
Coordination with the year end auditors (questions, data requests)
Special projects

Requirements:
CPA certified
Must have 12+ years accounting experience
Must have at least 3 years of experience with a hedge fund
Excellent work ethic, intelligent, and willing to put in the hours
Flexibility, self-confidence and ability to work in a dynamic environment
Positive initiative with ability to drive projects forward
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